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Sunright Limited (SG:S71)
SGX:S71
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 76.97M | S$ 82.03M | S$ 88.31M | S$ 100.72M | S$ 111.40M |
| Gross Profit | S$ 66.55M | S$ 68.69M | S$ 71.43M | S$ 79.08M | S$ 80.73M |
| Operating Income | S$ 33.08M | S$ 16.34M | S$ 19.00M | S$ 19.63M | S$ 18.35M |
| EBITDA | S$ 10.24M | S$ 19.88M | S$ 11.15M | S$ 15.68M | S$ 25.13M |
| Net Income | S$ -5.83M | S$ 2.23M | S$ -3.11M | S$ -3.98M | S$ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 87.64M | S$ 99.64M | S$ 92.19M | S$ 78.42M | S$ 98.30M |
| Total Assets | S$ 158.92M | S$ 172.16M | S$ 176.13M | S$ 168.61M | S$ 173.56M |
| Total Debt | S$ 18.09M | S$ 26.00M | S$ 31.69M | S$ 13.12M | S$ 9.33M |
| Net Debt | S$ -18.19M | S$ -69.09M | S$ -56.98M | S$ -61.09M | S$ -84.04M |
| Total Liabilities | S$ 36.29M | S$ 44.95M | S$ 49.55M | S$ 32.52M | S$ 29.30M |
| Stockholders' Equity | S$ 69.24M | S$ 73.88M | S$ 72.27M | S$ 77.98M | S$ 84.08M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.04M | S$ 7.52M | S$ -6.17M | S$ -19.61M | S$ -522.00K |
| Operating Cash Flow | S$ 6.64M | S$ 12.53M | S$ 7.92M | S$ 9.53M | S$ 13.58M |
| Investing Cash Flow | S$ 2.74M | S$ -13.82M | S$ -19.92M | S$ 2.87M | S$ -16.09M |
| Financing Cash Flow | S$ -9.88M | S$ -8.61M | S$ 17.27M | S$ 408.00K | S$ -6.06M |